RUNE WÆRAAS HOLDING AS

7056 RANHEIM

Finances

Return on Equity

34,54 %

Current Ratio

600,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 637 000	1 662 000	1 699 000	1 526 000
Total Assets	4 745 000	5 004 000	4 542 000	4 343 000
Total Equity	4 740 000	5 002 000	4 541 000	2 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	10 000	6 000	6 000
Operating Profit	−14 000	−10 000	−6 000	−6 000
Financial Income	1 686 000	1 672 000	1 705 000	1 532 000
Financial Costs	35 000	0	0	0
Financial Balance	1 651 000	1 672 000	1 705 000	1 532 000
Earnings Before Tax	1 637 000	1 662 000	1 699 000	1 526 000
Tax	0	0	0	0
Net Income	1 637 000	1 662 000	1 699 000	1 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 743 000	1 703 000	1 392 000	516 000
Total Current Assets	3 002 000	3 301 000	3 150 000	3 827 000
Total Assets	4 745 000	5 004 000	4 542 000	4 343 000
Total Retained Equity	4 400 000	4 662 000	4 201 000	2 502 000
Total Equity	4 740 000	5 002 000	4 541 000	2 842 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	2 000	2 000	1 502 000
Total Equity and Debt	4 745 000	5 004 000	4 542 000	4 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	10 000	6 000	6 000
Operating Profit	−14 000	−10 000	−6 000	−6 000
Financial Income	1 686 000	1 672 000	1 705 000	1 532 000
Financial Costs	35 000	0	0	0
Financial Balance	1 651 000	1 672 000	1 705 000	1 532 000
Dividends	1 900 000	1 200 000	0	1 500 000
Net Income	1 637 000	1 662 000	1 699 000	1 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 743 000	1 703 000	1 392 000	516 000
Total Fixed Assets	1 743 000	1 703 000	1 392 000	516 000
Stock	0	0	0	0
Total Investments	97 000	132 000	190 000	0
Cash, Bank	459 000	817 000	1 124 000	2 297 000
Total Current Assets	3 002 000	3 301 000	3 150 000	3 827 000
Total Assets	4 745 000	5 004 000	4 542 000	4 343 000
Total Equity	4 740 000	5 002 000	4 541 000	2 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 900 000	1 200 000	0	1 500 000
Other Current Debt	2 000	2 000	2 000	1 502 000
Total Current Debt	5 000	2 000	2 000	1 502 000
Total Equity and Debt	4 745 000	5 004 000	4 542 000	4 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,54 %	33,23 %	37,41 %	53,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	600,4	1 650,5	1 575	2,55
Quick Ratio	600,4	1 650,5	1 575	2,55
Equity Ratio	1	1	1	0,65
Gross Profit Margin	-	-	-	-